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ICICI Pru All Seasons Bond Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Debt
Inception Date Jan 20, 2010
Benchmark NIFTY Composite Bond Index
Objective To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield safety and liquidity.
Fund Manager Manish Banthia
AUM (In Crores) 2268.02
Allocation
Debt: 94.8152%
Others: 5.1848%
Exit Load 0.25% on or before 1 month
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.3
Average Maturity 2007.50 Days
Modified Duration 1262.90 Days
Yield to Maturity 8.75%

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